Nippon India Vision Fund - Growth
|
20.80
|
0.39%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Quant Fund - Growth
|
1.66
|
1.86%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
100%
|
Nippon India Equity Hybrid Fund - Growth
|
55.36
|
1.44%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
12.64
|
0.09%
|
60,775
|
55,675
|
1091.67%
|
5,100
|
-85.71%
|
35,700
|
2.44%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
35.34
|
1.08%
|
150,000
|
0
|
0%
|
150,000
|
20%
|
125,000
|
25%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
0.87
|
2.02%
|
4,171
|
86
|
2.11%
|
4,085
|
0.25%
|
4,075
|
2.16%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
30.96
|
1.56%
|
148,803
|
3,666
|
2.53%
|
145,137
|
1.37%
|
143,176
|
4.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
5.75
|
0.28%
|
27,617
|
621
|
2.30%
|
26,996
|
1.08%
|
26,707
|
1.95%
|
Motilal Oswal Nifty Midcap 100 ETF
|
10.26
|
1.94%
|
49,305
|
747
|
1.54%
|
48,558
|
-0.57%
|
48,834
|
1.32%
|
Nippon India Flexi Cap Fund Regular Growth
|
88.42
|
1.07%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
2.99
|
2.57%
|
14,364
|
1,489
|
11.57%
|
12,875
|
3.81%
|
12,403
|
11.40%
|
Motilal Oswal BSE Healthcare ETF
|
1.15
|
4.09%
|
5,505
|
-265
|
-4.59%
|
5,770
|
-4.63%
|
6,050
|
13.25%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
45.41
|
3.68%
|
218,282
|
13,476
|
6.58%
|
204,806
|
-17.19%
|
247,314
|
8.12%
|
LIC MF Nifty Midcap 100 ETF
|
12.80
|
1.93%
|
61,519
|
352
|
0.58%
|
61,167
|
-2.42%
|
62,687
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.20%
|
3,824
|
61
|
1.62%
|
3,763
|
-2.64%
|
3,865
|
1.23%
|
Nippon India Growth Fund - Growth
|
531.01
|
1.61%
|
2,552,382
|
52,382
|
2.10%
|
2,500,000
|
0%
|
2,500,000
|
8.70%
|
Nippon India Balanced Advantage Fund Growth
|
42.84
|
0.49%
|
205,906
|
0
|
0%
|
205,906
|
0%
|
205,906
|
20.48%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
25.45
|
1.57%
|
122,326
|
2,382
|
1.99%
|
119,944
|
1.32%
|
118,381
|
2.68%
|
UTI Mid Cap Fund Regular Plan Growth
|
102.37
|
0.92%
|
492,035
|
0
|
0%
|
492,035
|
0%
|
492,035
|
0%
|
Nippon India Pharma Fund - Growth
|
665.89
|
8.16%
|
3,200,693
|
-2,983
|
-0.09%
|
3,203,676
|
0%
|
3,203,676
|
0%
|
SBI Equity Savings Regular Growth
|
0.27
|
0.00%
|
1,275
|
0
|
0%
|
1,275
|
0%
|
1,275
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
13.58
|
1.18%
|
65,267
|
0
|
0%
|
65,267
|
0%
|
65,267
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.68
|
1.27%
|
12,897
|
0
|
0%
|
12,897
|
0%
|
12,897
|
0%
|
Nippon India ETF Nifty Midcap 150
|
30.20
|
1.56%
|
145,182
|
9,900
|
7.32%
|
135,282
|
-0.26%
|
135,637
|
5.71%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.41
|
2.03%
|
1,978
|
122
|
6.57%
|
1,856
|
2.20%
|
1,816
|
0.17%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
174.76
|
4.96%
|
840,000
|
40,000
|
5%
|
800,000
|
0%
|
800,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.38%
|
166
|
0
|
0%
|
166
|
-1.19%
|
168
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
28.27
|
0.58%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
100%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
197.41
|
2.57%
|
948,862
|
27,257
|
2.96%
|
921,605
|
5.45%
|
874,010
|
3.55%
|
Nippon India Nifty Pharma ETF
|
57.60
|
6.65%
|
276,849
|
6,656
|
2.46%
|
270,193
|
3.87%
|
260,117
|
0.82%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
21.63
|
2.57%
|
103,975
|
4,015
|
4.02%
|
99,960
|
5.29%
|
94,942
|
5.72%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
11.20
|
1.56%
|
53,830
|
1,671
|
3.20%
|
52,159
|
2.85%
|
50,714
|
4.61%
|
TrustMF Flexi Cap Fund Regular Growth
|
14.76
|
1.67%
|
70,928
|
5,880
|
9.04%
|
65,048
|
0%
|
65,048
|
-14.57%
|
SBI Innovative Opportunities Fund Regular Growth
|
262.78
|
3.53%
|
1,263,106
|
0
|
0%
|
1,263,106
|
0%
|
1,263,106
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
2.29
|
0.28%
|
10,994
|
126
|
1.16%
|
10,868
|
-0.50%
|
10,923
|
3.04%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
66.76
|
0.21%
|
320,875
|
165,325
|
106.28%
|
155,550
|
-71.27%
|
541,450
|
-22.88%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
44.73
|
2.19%
|
215,000
|
0
|
0%
|
215,000
|
7.50%
|
200,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
32.86
|
3.00%
|
157,939
|
0
|
0%
|
157,939
|
0%
|
157,939
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
131.48
|
0.39%
|
631,975
|
-25,075
|
-3.82%
|
657,050
|
0%
|
657,050
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
13.72
|
6.34%
|
65,967
|
2,030
|
3.18%
|
63,937
|
0%
|
63,937
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
22.89
|
1.69%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Invesco India Manufacturing Fund Regular Growth
|
28.83
|
3.68%
|
138,568
|
0
|
0%
|
138,568
|
4.26%
|
132,903
|
0%
|
ITI Large & Mid Cap Fund Regular Growth
|
8.53
|
1.09%
|
40,992
|
21,686
|
112.33%
|
19,306
|
0%
|
19,306
|
100%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
0.63
|
2.57%
|
3,040
|
123
|
4.22%
|
2,917
|
1.96%
|
2,861
|
3.47%
|
DSP Equity Opportunities Fund Growth
|
90.10
|
0.67%
|
433,088
|
0
|
0%
|
433,088
|
0%
|
433,088
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
417.14
|
0.79%
|
2,005,067
|
0
|
0%
|
2,005,067
|
0%
|
2,005,067
|
0%
|
HDFC Hybrid Debt Fund Growth
|
20.80
|
0.63%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
587.39
|
1.21%
|
2,823,402
|
0
|
0%
|
2,823,402
|
0%
|
2,823,402
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
80.82
|
0.32%
|
388,450
|
27,625
|
7.66%
|
360,825
|
-26.56%
|
491,300
|
14.34%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.77
|
0.20%
|
70,975
|
58,650
|
475.86%
|
12,325
|
-87.97%
|
102,425
|
15.31%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
124.83
|
1.30%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
78.02
|
1.18%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
40.83
|
0.80%
|
196,265
|
6,736
|
3.55%
|
189,529
|
0%
|
189,529
|
0.68%
|
ICICI Prudential Focused Equity Fund Growth
|
355.95
|
3.54%
|
1,710,918
|
205,000
|
13.61%
|
1,505,918
|
5.24%
|
1,430,918
|
26.29%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
63.31
|
0.45%
|
304,300
|
241,400
|
383.78%
|
62,900
|
-55.15%
|
140,250
|
-6.52%
|
Axis Bluechip Fund Growth
|
123.56
|
0.38%
|
593,933
|
79,595
|
15.48%
|
514,338
|
0%
|
514,338
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
345.15
|
1.00%
|
1,659,040
|
0
|
0%
|
1,659,040
|
0%
|
1,659,040
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.64
|
0.42%
|
17,500
|
0
|
0%
|
17,500
|
-70.34%
|
59,000
|
0%
|
Axis Arbitrage Regular Growth
|
25.11
|
0.43%
|
120,700
|
120,700
|
100%
|
0
|
-100%
|
122,825
|
47.45%
|
Bandhan Balanced Advantage Regular Growth
|
21.52
|
0.98%
|
103,425
|
0
|
0%
|
103,425
|
0%
|
103,425
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
5.31
|
0.20%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.88
|
2.03%
|
4,250
|
0
|
0%
|
4,250
|
-33.33%
|
6,375
|
0%
|
DSP Healthcare Fund Regular Growth
|
16.67
|
0.52%
|
80,146
|
0
|
0%
|
80,146
|
0%
|
80,146
|
-85.47%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
40.82
|
5.01%
|
196,214
|
0
|
0%
|
196,214
|
0%
|
196,214
|
19.49%
|
Union Large & Midcap Fund Regular Growth
|
4.12
|
0.51%
|
19,802
|
0
|
0%
|
19,802
|
0%
|
19,802
|
-50.25%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
153.54
|
1.32%
|
738,004
|
-170,850
|
-18.80%
|
908,854
|
-4.23%
|
948,962
|
-11.51%
|
Union Retirement Fund Regular Growth
|
2.12
|
1.40%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
Union Multicap Fund Regular Growth
|
16.04
|
1.54%
|
77,086
|
49,524
|
179.68%
|
27,562
|
-67.95%
|
86,000
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
83.94
|
5.35%
|
403,469
|
-9,637
|
-2.33%
|
413,106
|
0%
|
413,106
|
4.52%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.31
|
0.76%
|
6,277
|
0
|
0%
|
6,277
|
0%
|
6,277
|
0%
|
Union Business Cycle Fund Regular Growth
|
8.18
|
1.47%
|
39,320
|
15,393
|
64.33%
|
23,927
|
-58.02%
|
57,000
|
0%
|
DSP Nifty Healthcare ETF
|
0.69
|
5.83%
|
3,315
|
-97
|
-2.84%
|
3,412
|
2.59%
|
3,326
|
16.46%
|
ICICI Prudential Balanced Advantage Fund Growth
|
63.77
|
0.11%
|
306,513
|
0
|
0%
|
306,513
|
0%
|
306,513
|
0%
|
Union Midcap Fund Regular Growth
|
21.06
|
1.62%
|
101,224
|
0
|
0%
|
101,224
|
-10.75%
|
113,419
|
-3.15%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.79
|
0.78%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Axis Multicap Fund Regular Growth
|
37.45
|
0.55%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
52.66
|
0.95%
|
253,102
|
0
|
0%
|
253,102
|
0%
|
253,102
|
0%
|
Union Multi Asset Allocation Fund Regular Growth
|
7.36
|
0.88%
|
35,400
|
0
|
0%
|
35,400
|
0%
|
35,400
|
0%
|
HSBC India Export Opportunities Fund Regular Growth
|
37.00
|
2.12%
|
177,850
|
0
|
0%
|
177,850
|
0%
|
177,850
|
47.72%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.47
|
2.02%
|
2,259
|
2
|
0.09%
|
2,257
|
0%
|
2,257
|
5.71%
|
UTI Nifty Midcap 150 ETF
|
0.12
|
1.56%
|
585
|
53
|
9.96%
|
532
|
-1.30%
|
539
|
10.68%
|
Edelweiss Large & Mid Fund Growth
|
51.51
|
1.43%
|
247,573
|
0
|
0%
|
247,573
|
0%
|
247,573
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.76
|
0.46%
|
8,439
|
0
|
0%
|
8,439
|
0%
|
8,439
|
0%
|
Axis Midcap Fund Growth
|
606.92
|
2.14%
|
2,917,246
|
207,498
|
7.66%
|
2,709,748
|
0%
|
2,709,748
|
0%
|
Union Flexi Cap Fund Growth
|
20.80
|
0.96%
|
100,000
|
-60,000
|
-37.50%
|
160,000
|
0%
|
160,000
|
-26.27%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
28.03
|
0.22%
|
134,725
|
-46,325
|
-25.59%
|
181,050
|
-44.96%
|
328,950
|
1.98%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.25
|
0.22%
|
6,018
|
0
|
0%
|
6,018
|
-39.60%
|
9,964
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
24.02
|
1.01%
|
115,445
|
92
|
0.08%
|
115,353
|
0%
|
115,353
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
12.02
|
0.87%
|
57,791
|
0
|
0%
|
57,791
|
0%
|
57,791
|
0%
|
DSP Arbitrage Fund Growth
|
20.60
|
0.34%
|
99,025
|
0
|
0%
|
99,025
|
-25.80%
|
133,450
|
-42.39%
|
Mirae Asset Healthcare Fund Regular Growth
|
167.51
|
6.32%
|
805,179
|
77,583
|
10.66%
|
727,596
|
0.55%
|
723,596
|
7.82%
|
Union Equity Savings Fund Regular Growth
|
0.83
|
0.62%
|
3,996
|
0
|
0%
|
3,996
|
0%
|
3,996
|
0%
|
Union Arbitrage Fund Regular Growth
|
2.65
|
1.16%
|
12,750
|
6,375
|
100%
|
6,375
|
0%
|
6,375
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
16.62
|
0.57%
|
79,900
|
18,275
|
29.66%
|
61,625
|
-36.40%
|
96,900
|
41.61%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
10.97
|
0.74%
|
52,712
|
20,042
|
61.35%
|
32,670
|
24.01%
|
26,344
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.33
|
0.14%
|
6,375
|
5,100
|
400%
|
1,275
|
-88%
|
10,625
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.72
|
0.27%
|
3,438
|
137
|
4.15%
|
3,301
|
3.67%
|
3,184
|
5.82%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
3.79
|
0.25%
|
18,209
|
0
|
0%
|
18,209
|
0%
|
18,209
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
13.02
|
0.71%
|
62,575
|
33,575
|
115.78%
|
29,000
|
52.63%
|
19,000
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
14.13
|
4.95%
|
67,938
|
9,174
|
15.61%
|
58,764
|
41.44%
|
41,547
|
21.64%
|
HDFC Balanced Advantage Fund Growth
|
1,169.03
|
1.24%
|
5,619,125
|
-172,127
|
-2.97%
|
5,791,252
|
0%
|
5,791,252
|
0%
|
Sundaram Multi Cap Fund Growth
|
56.04
|
2.12%
|
269,345
|
-42,028
|
-13.50%
|
311,373
|
0%
|
311,373
|
0%
|
Sundaram Mid Cap Growth
|
280.93
|
2.41%
|
1,350,321
|
-37,879
|
-2.73%
|
1,388,200
|
0%
|
1,388,200
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
40.57
|
0.75%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
HDFC Equity Savings Fund Growth
|
31.21
|
0.56%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HDFC Multi - Asset Growth
|
20.80
|
0.53%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
106.98
|
1.65%
|
514,192
|
-26,349
|
-4.87%
|
540,541
|
0%
|
540,541
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
17.77
|
0.10%
|
85,425
|
-51,425
|
-37.58%
|
136,850
|
-76.53%
|
583,100
|
-3.72%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
96.45
|
0.79%
|
463,581
|
0
|
0%
|
463,581
|
0%
|
463,581
|
0%
|
Sundaram Balanced Advantage Growth
|
7.28
|
0.49%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
3.63
|
0.25%
|
17,425
|
0
|
0%
|
17,425
|
0%
|
17,425
|
0%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
14.18
|
0.58%
|
68,182
|
0
|
0%
|
68,182
|
0%
|
68,182
|
0%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
1.06
|
0.63%
|
5,100
|
2,550
|
100%
|
2,550
|
-73.91%
|
9,775
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-422,875
|
-100%
|
422,875
|
0%
|
422,875
|
-22.63%
|
ICICI Prudential Bluechip Fund Growth
|
240.92
|
0.38%
|
1,158,021
|
159,804
|
16.01%
|
998,217
|
0%
|
998,217
|
0%
|
Bandhan Large Cap Fund Growth
|
17.20
|
1.00%
|
82,695
|
-86,738
|
-51.19%
|
169,433
|
323.80%
|
39,979
|
0%
|
Edelweiss Large Cap Fund Growth
|
11.03
|
1.00%
|
53,022
|
0
|
0%
|
53,022
|
8.60%
|
48,822
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MNC Fund Regular Growth
|
30.20
|
1.80%
|
145,140
|
0
|
0%
|
145,140
|
-11.47%
|
163,936
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
182.89
|
2.85%
|
879,065
|
58,540
|
7.13%
|
820,525
|
0%
|
820,525
|
9.78%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.24
|
0.77%
|
5,936
|
444
|
8.08%
|
5,492
|
4.00%
|
5,281
|
6.60%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
5.85
|
0.77%
|
28,119
|
1,703
|
6.45%
|
26,416
|
2.80%
|
25,696
|
7.95%
|
Motilal Oswal Nifty 500 ETF
|
0.31
|
0.28%
|
1,484
|
177
|
13.54%
|
1,307
|
-0.61%
|
1,315
|
22.21%
|
HDFC Manufacturing Fund Regular Growth
|
107.85
|
0.90%
|
518,406
|
-381,594
|
-42.40%
|
900,000
|
0%
|
900,000
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.75
|
1.56%
|
3,606
|
1,097
|
43.72%
|
2,509
|
-1.14%
|
2,538
|
19.21%
|
SBI Contra Fund Regular Growth
|
207.00
|
0.50%
|
995,000
|
0
|
0%
|
995,000
|
0%
|
995,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
559.20
|
2.05%
|
2,687,887
|
0
|
0%
|
2,687,887
|
0%
|
2,687,887
|
0%
|
Franklin India Flexi Cap Fund Growth
|
217.97
|
1.27%
|
1,047,703
|
0
|
0%
|
1,047,703
|
0%
|
1,047,703
|
-5.29%
|
HDFC Flexi Cap Fund Growth
|
312.07
|
0.47%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
104.02
|
0.67%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
3.36
|
4.26%
|
16,164
|
1,107
|
7.35%
|
15,057
|
-1.73%
|
15,322
|
3.49%
|
Axis Quant Fund Regular Growth
|
34.81
|
3.57%
|
167,335
|
-13,343
|
-7.38%
|
180,678
|
0%
|
180,678
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
5.50
|
1.64%
|
26,437
|
2,081
|
8.54%
|
24,356
|
-23.97%
|
32,034
|
10.62%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
18.18
|
2.58%
|
87,395
|
2,585
|
3.05%
|
84,810
|
1.81%
|
83,299
|
2.96%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.38
|
0.77%
|
6,640
|
255
|
3.99%
|
6,385
|
0%
|
6,385
|
3.32%
|
Franklin India Prima Fund Growth
|
62.41
|
0.54%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
89.45
|
1.39%
|
429,940
|
0
|
0%
|
429,940
|
0%
|
429,940
|
-6.37%
|
Tata Ethical Fund Regular Growth
|
41.61
|
1.28%
|
200,000
|
50,000
|
33.33%
|
150,000
|
0%
|
150,000
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
100.04
|
1.81%
|
480,868
|
0
|
0%
|
480,868
|
0%
|
480,868
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
145.63
|
1.83%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
HDFC Capital Builder Value Fund Growth
|
88.24
|
1.27%
|
424,162
|
0
|
0%
|
424,162
|
0%
|
424,162
|
0%
|
HDFC Large Cap Fund Growth
|
700.91
|
1.96%
|
3,369,013
|
0
|
0%
|
3,369,013
|
0%
|
3,369,013
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
124.83
|
2.87%
|
600,000
|
100,000
|
20%
|
500,000
|
0%
|
500,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
237.24
|
2.87%
|
1,140,343
|
27,563
|
2.48%
|
1,112,780
|
0%
|
1,112,780
|
4.67%
|
Bandhan Flexi Cap Fund Growth
|
36.41
|
0.52%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
67.12
|
0.89%
|
322,629
|
0
|
0%
|
322,629
|
27.71%
|
252,629
|
42.22%
|
HSBC Midcap Fund Growth
|
276.42
|
2.57%
|
1,328,672
|
125,329
|
10.42%
|
1,203,343
|
0%
|
1,203,343
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
291.26
|
1.26%
|
1,400,000
|
-117,206
|
-7.73%
|
1,517,206
|
0%
|
1,517,206
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
3.54
|
2.73%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
132.00
|
0.98%
|
634,481
|
0
|
0%
|
634,481
|
175.86%
|
230,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
405.63
|
2.62%
|
1,949,703
|
0
|
0%
|
1,949,703
|
0%
|
1,949,703
|
26.10%
|
ICICI Prudential BSE 500 ETF
|
0.99
|
0.29%
|
4,745
|
110
|
2.37%
|
4,635
|
0.63%
|
4,606
|
20.29%
|
Axis NIFTY Healthcare ETF
|
1.11
|
5.84%
|
5,312
|
-4
|
-0.08%
|
5,316
|
-0.17%
|
5,325
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
7.44
|
5.84%
|
35,754
|
-2,763
|
-7.17%
|
38,517
|
-7.65%
|
41,709
|
3.42%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.79
|
0.77%
|
8,594
|
365
|
4.44%
|
8,229
|
0.45%
|
8,192
|
4.66%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
9.57
|
1.56%
|
46,022
|
2,325
|
5.32%
|
43,697
|
4.03%
|
42,003
|
2.75%
|
Kotak Nifty Alpha 50 ETF
|
7.81
|
1.63%
|
37,554
|
6,408
|
20.57%
|
31,146
|
-27.56%
|
42,998
|
13.59%
|
HDFC NIFTY200 Momentum 30 ETF
|
2.10
|
2.57%
|
10,081
|
1,035
|
11.44%
|
9,046
|
2.88%
|
8,793
|
9.16%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
30.01
|
4.31%
|
144,231
|
10,975
|
8.24%
|
133,256
|
15.71%
|
115,164
|
7.04%
|
HSBC Multi Cap Fund Regular Growth
|
39.88
|
0.94%
|
191,700
|
97,700
|
103.94%
|
94,000
|
0%
|
94,000
|
0%
|
Tata Multicap Fund Regular Growth
|
48.06
|
1.64%
|
231,000
|
0
|
0%
|
231,000
|
0%
|
231,000
|
0%
|
HDFC BSE 500 ETF
|
0.05
|
0.29%
|
217
|
19
|
9.60%
|
198
|
-0.50%
|
199
|
11.17%
|
HDFC NIFTY Midcap 150 ETF
|
1.16
|
1.56%
|
5,572
|
472
|
9.25%
|
5,100
|
0.81%
|
5,059
|
9.24%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
4.38
|
1.56%
|
21,030
|
1,247
|
6.30%
|
19,783
|
5.01%
|
18,839
|
5.91%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.60
|
0.29%
|
2,866
|
182
|
6.78%
|
2,684
|
4.44%
|
2,570
|
6.15%
|
Kotak Healthcare Fund Regular Growth
|
14.98
|
3.60%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
10.77
|
2.93%
|
51,747
|
6,072
|
13.29%
|
45,675
|
-42.81%
|
79,860
|
13.66%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.27%
|
465
|
16
|
3.56%
|
449
|
0.67%
|
446
|
4.69%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.61
|
0.28%
|
2,923
|
21
|
0.72%
|
2,902
|
-1.53%
|
2,947
|
1.20%
|
Edelweiss Business Cycle Fund Regular Growth
|
44.74
|
2.60%
|
215,059
|
0
|
0%
|
215,059
|
0%
|
215,059
|
100%
|
Tata Hybrid Equity Fund Regular Growth
|
52.01
|
1.30%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.84
|
0.09%
|
28,050
|
13,600
|
94.12%
|
14,450
|
-69.09%
|
46,750
|
66.67%
|
Invesco India Arbitrage Fund Growth
|
13.97
|
0.07%
|
67,150
|
64,600
|
2533.33%
|
2,550
|
-98.73%
|
201,450
|
-16.40%
|
Kotak Equity Arbitrage Fund Growth
|
31.83
|
0.06%
|
153,000
|
119,000
|
350%
|
34,000
|
-93.76%
|
545,275
|
-64.02%
|
Invesco India Balanced Advantage Fund Growth
|
10.00
|
1.07%
|
48,072
|
0
|
0%
|
48,072
|
0%
|
48,072
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
22.02
|
0.93%
|
105,860
|
0
|
0%
|
105,860
|
-23.90%
|
139,111
|
100.05%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.19
|
2.59%
|
5,700
|
-300
|
-5%
|
6,000
|
22.45%
|
4,900
|
-43.68%
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
7.43
|
0.94%
|
35,699
|
0
|
0%
|
35,699
|
3.47%
|
34,503
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
14.15
|
0.11%
|
68,000
|
68,000
|
100%
|
0
|
-100%
|
19,975
|
-78.24%
|
Invesco India Equity Savings Fund Regular Growth
|
0.09
|
0.02%
|
425
|
-9,581
|
-95.75%
|
10,006
|
0%
|
10,006
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
2.24
|
3.72%
|
10,782
|
300
|
2.86%
|
10,482
|
11.51%
|
9,400
|
3.30%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
3.82
|
2.61%
|
18,341
|
0
|
0%
|
18,341
|
13.92%
|
16,100
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.27
|
0.02%
|
1,275
|
1,275
|
100%
|
0
|
-100%
|
2,125
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
61.13
|
3.67%
|
293,839
|
7,860
|
2.75%
|
285,979
|
-19.40%
|
354,803
|
9.88%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
4.83
|
1.56%
|
23,194
|
1,086
|
4.91%
|
22,108
|
2.98%
|
21,468
|
4.17%
|
Tata Business Cycle Fund Regular Growth
|
64.16
|
2.34%
|
308,375
|
25,000
|
8.82%
|
283,375
|
43.12%
|
198,000
|
100%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
2.41
|
5.84%
|
11,563
|
144
|
1.26%
|
11,419
|
-0.82%
|
11,513
|
5.10%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.13
|
1.56%
|
611
|
13
|
2.17%
|
598
|
2.40%
|
584
|
100%
|
Invesco India Contra Fund Growth
|
217.15
|
1.26%
|
1,043,775
|
0
|
0%
|
1,043,775
|
0%
|
1,043,775
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
486.70
|
1.33%
|
2,339,384
|
0
|
0%
|
2,339,384
|
0%
|
2,339,384
|
9.39%
|
HSBC ELSS Tax saver Fund Growth
|
38.74
|
0.97%
|
186,200
|
0
|
0%
|
186,200
|
0%
|
186,200
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
74.95
|
6.19%
|
360,240
|
-50,000
|
-12.19%
|
410,240
|
0%
|
410,240
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
219.61
|
4.47%
|
1,055,581
|
0
|
0%
|
1,055,581
|
0%
|
1,055,581
|
0%
|
Tata Focused Equity Fund Regular Growth
|
36.34
|
2.09%
|
174,667
|
0
|
0%
|
174,667
|
0%
|
174,667
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
6.60
|
1.56%
|
31,707
|
635
|
2.04%
|
31,072
|
1.40%
|
30,644
|
3.16%
|
Kotak Nifty Midcap 50 ETF
|
1.47
|
2.99%
|
7,082
|
688
|
10.76%
|
6,394
|
-0.81%
|
6,446
|
12.10%
|
Mirae Asset Nifty India Manufacturing ETF
|
3.08
|
1.50%
|
14,807
|
200
|
1.37%
|
14,607
|
0.77%
|
14,495
|
2.72%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
3.49
|
1.56%
|
16,755
|
415
|
2.54%
|
16,340
|
3.96%
|
15,718
|
4.20%
|
Mirae Asset Nifty Midcap 150 ETF
|
14.88
|
1.56%
|
71,515
|
3,132
|
4.58%
|
68,383
|
0.84%
|
67,815
|
3.23%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
12.13
|
2.99%
|
58,295
|
1,431
|
2.52%
|
56,864
|
-0.32%
|
57,049
|
2.81%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.16
|
2.57%
|
5,575
|
-2,108
|
-27.44%
|
7,683
|
2.98%
|
7,461
|
5.04%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
3.19
|
2.57%
|
15,338
|
169
|
1.11%
|
15,169
|
4.37%
|
14,534
|
2.91%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
5.75
|
6.65%
|
27,640
|
1,915
|
7.44%
|
25,725
|
1.97%
|
25,227
|
5.11%
|
Kotak Quant Fund Regular Growth
|
18.02
|
2.32%
|
86,623
|
-25,675
|
-22.86%
|
112,298
|
1.49%
|
110,648
|
272.03%
|
Mirae Asset Multicap Fund Regular Growth
|
47.14
|
1.43%
|
226,591
|
0
|
0%
|
226,591
|
0%
|
226,591
|
44.60%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
2.43
|
2.11%
|
11,682
|
-393
|
-3.25%
|
12,075
|
0.44%
|
12,022
|
-0.32%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
4.51
|
3.68%
|
21,694
|
698
|
3.32%
|
20,996
|
-6.28%
|
22,402
|
10.07%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
82.76
|
3.44%
|
397,793
|
0
|
0%
|
397,793
|
-4.70%
|
417,412
|
0%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
5.21
|
2.93%
|
25,060
|
1,590
|
6.77%
|
23,470
|
-42.48%
|
40,803
|
3.89%
|
Axis Consumption Fund Regular Growth
|
22.88
|
0.56%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
3.51
|
0.76%
|
16,893
|
367
|
2.22%
|
16,526
|
-3.64%
|
17,151
|
2.66%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.15
|
4.32%
|
15,142
|
2,702
|
21.72%
|
12,440
|
29.37%
|
9,616
|
17.74%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.27%
|
422
|
16
|
3.94%
|
406
|
3.84%
|
391
|
7.42%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.10
|
0.77%
|
502
|
38
|
8.19%
|
464
|
4.50%
|
444
|
15.63%
|
HSBC Large Cap Fund Growth
|
22.89
|
1.25%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
50.65
|
1.08%
|
243,474
|
0
|
0%
|
243,474
|
0%
|
243,474
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.97
|
1.68%
|
19,100
|
0
|
0%
|
19,100
|
0%
|
19,100
|
-20.75%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.39
|
2.93%
|
6,700
|
0
|
0%
|
6,700
|
0%
|
6,700
|
0%
|
ITI Multi Cap Fund Regular Growth
|
32.38
|
2.47%
|
155,663
|
-6,706
|
-4.13%
|
162,369
|
23.53%
|
131,436
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
47.68
|
1.23%
|
229,200
|
45,800
|
24.97%
|
183,400
|
0%
|
183,400
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
5.36
|
3.51%
|
25,760
|
134
|
0.52%
|
25,626
|
-4.85%
|
26,931
|
0.28%
|
HDFC Dividend Yield Fund Regular Growth
|
38.51
|
0.64%
|
185,090
|
0
|
0%
|
185,090
|
0%
|
185,090
|
0%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
12.00
|
2.57%
|
57,688
|
1,825
|
3.27%
|
55,863
|
4.89%
|
53,260
|
8.72%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
10.58
|
2.57%
|
50,865
|
4,815
|
10.46%
|
46,050
|
9.60%
|
42,017
|
18.23%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.77
|
1.49%
|
3,712
|
135
|
3.77%
|
3,577
|
3.92%
|
3,442
|
3.18%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
33.76
|
4.32%
|
162,256
|
13,214
|
8.87%
|
149,042
|
15.98%
|
128,503
|
6.67%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
9.66
|
2.59%
|
46,438
|
3,138
|
7.25%
|
43,300
|
4.73%
|
41,344
|
8.14%
|
Samco Active Momentum Fund Regular Growth
|
13.89
|
1.56%
|
66,745
|
0
|
0%
|
66,745
|
0%
|
66,745
|
0%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
11.96
|
9.47%
|
57,497
|
2,433
|
4.42%
|
55,064
|
1.96%
|
54,007
|
3.63%
|
Bandhan Innovation Fund Regular Growth
|
21.53
|
1.59%
|
103,493
|
12,271
|
13.45%
|
91,222
|
0%
|
91,222
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.08
|
0.38%
|
401
|
72
|
21.88%
|
329
|
1.86%
|
323
|
9.86%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
1.40
|
3.00%
|
6,713
|
271
|
4.21%
|
6,442
|
1.23%
|
6,364
|
4.52%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.16
|
0.39%
|
788
|
117
|
17.44%
|
671
|
0.75%
|
666
|
5.38%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.71
|
4.10%
|
3,408
|
81
|
2.43%
|
3,327
|
0.06%
|
3,325
|
0.88%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
1.56%
|
1,560
|
79
|
5.33%
|
1,481
|
1.37%
|
1,461
|
6.88%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
4.94
|
0.87%
|
23,725
|
0
|
0%
|
23,725
|
0%
|
23,725
|
51.60%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
15.42
|
0.74%
|
74,100
|
47,800
|
181.75%
|
26,300
|
0%
|
26,300
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
3.71
|
0.17%
|
17,850
|
17,850
|
100%
|
36,125
|
3.66%
|
36,125
|
3.66%
|
Nippon India Multi Cap Fund - Growth
|
187.24
|
0.50%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,598
|
65.24%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
18.02
|
3.05%
|
86,628
|
11,189
|
14.83%
|
75,439
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
1.56%
|
3,495
|
-54
|
-1.52%
|
3,549
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.51
|
3.04%
|
2,467
|
457
|
22.74%
|
2,010
|
100%
|
-
|
-%
|
Axis Momentum Fund Regular Growth
|
22.29
|
1.76%
|
107,134
|
-13,915
|
-11.50%
|
121,049
|
100%
|
-
|
-%
|
SBI Quant Fund Regular Growth
|
163.61
|
4.59%
|
786,413
|
8,499
|
1.09%
|
777,914
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
42.92
|
0.81%
|
206,283
|
0
|
0%
|
206,283
|
0%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
9.74
|
3.27%
|
46,816
|
3,201
|
7.34%
|
43,615
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
14.59
|
3.04%
|
70,120
|
9,365
|
15.41%
|
60,755
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
2.81
|
3.04%
|
13,492
|
5,031
|
59.46%
|
8,461
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.05
|
0.27%
|
220
|
33
|
17.65%
|
187
|
100%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
2.53
|
2.12%
|
12,177
|
0
|
0%
|
12,177
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.59
|
0.09%
|
7,650
|
0
|
0%
|
7,650
|
100%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0
|
-%
|
0
|
-2,205
|
-100%
|
2,205
|
-40.41%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
7.60
|
0.09%
|
36,550
|
0
|
0%
|
36,550
|
100%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.99
|
9.43%
|
9,584
|
2,048
|
27.18%
|
7,536
|
25.91%
|
-
|
-%
|
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth
|
2.62
|
3.67%
|
12,587
|
-566
|
-4.30%
|
13,153
|
100%
|
-
|
-%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
124.83
|
1.98%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
15.08
|
7.95%
|
72,500
|
72,500
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.81
|
1.80%
|
3,871
|
3,871
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Multicap Fund Regular Growth
|
0.34
|
0.47%
|
1,643
|
1,643
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
3.70
|
1.23%
|
17,790
|
17,790
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
3.63
|
0.73%
|
17,425
|
17,425
|
100%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
1.39
|
0.28%
|
6,700
|
6,700
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Quant Fund Regular Growth
|
4.36
|
0.32%
|
20,979
|
20,979
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
0.18
|
0.01%
|
850
|
850
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
21.19
|
2.09%
|
101,831
|
101,831
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
2.78
|
1.66%
|
13,380
|
13,380
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
1.59
|
0.15%
|
7,650
|
7,650
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0.29
|
3.71%
|
1,379
|
1,379
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
13.31
|
0.96%
|
64,000
|
64,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
20.80
|
0.12%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|